BrightAccountsProduction v1.0.0 v1.0.0 2024-10-01 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts The principal activity of the Company during the year was that of a treasury Company. 19 May 2026 0 0 09795059 2025-09-30 09795059 2024-09-30 09795059 2023-09-30 09795059 2024-10-01 2025-09-30 09795059 2023-10-01 2024-09-30 09795059 uk-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 09795059 uk-curr:PoundSterling 2024-10-01 2025-09-30 09795059 uk-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 09795059 uk-bus:FullAccounts 2024-10-01 2025-09-30 09795059 uk-bus:Director1 2024-10-01 2025-09-30 09795059 uk-bus:Director2 2024-10-01 2025-09-30 09795059 uk-bus:Director3 2024-10-01 2025-09-30 09795059 uk-bus:Director4 2024-10-01 2025-09-30 09795059 uk-bus:CompanySecretary1 2024-10-01 2025-09-30 09795059 uk-bus:RegisteredOffice 2024-10-01 2025-09-30 09795059 uk-core:ShareCapital 2025-09-30 09795059 uk-core:ShareCapital 2024-09-30 09795059 uk-core:RetainedEarningsAccumulatedLosses 2025-09-30 09795059 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 09795059 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2025-09-30 09795059 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2024-09-30 09795059 uk-bus:FRS102 2024-10-01 2025-09-30 09795059 uk-core:CurrentFinancialInstruments 2025-09-30 09795059 uk-core:CurrentFinancialInstruments 2024-09-30 09795059 uk-core:CurrentFinancialInstruments 2025-09-30 09795059 uk-core:CurrentFinancialInstruments 2024-09-30 09795059 2024-10-01 2025-09-30 09795059 uk-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 xbrli:pure iso4217:GBP xbrli:shares
Company Registration Number: 09795059
 
 
Timec 1525 Limited
 
Unaudited Financial Statements
 
for the financial year ended 30 September 2025
Timec 1525 Limited
DIRECTORS AND OTHER INFORMATION

 
Directors Mr E Laverty
Mrs E O'Neill
Mrs M Laverty
Mr S McAleer
 
 
Company Secretary Ms I Gillis
 
 
Company Registration Number 09795059
 
 
Registered Office and Business Address Drury Works
4 Parker Street
London



Timec 1525 Limited
Company Registration Number: 09795059
STATEMENT OF FINANCIAL POSITION
as at 30 September 2025

2025 2024
Notes £ £
 
Current Assets
Receivables 6 4,801,013 4,801,013
───────── ─────────
Net Current Assets 4,801,013 4,801,013
───────── ─────────
Total Assets less Current Liabilities 4,801,013 4,801,013
═════════ ═════════
 
Equity
Called up share capital 1 1
Retained earnings 4,801,012 4,801,012
───────── ─────────
Equity attributable to owners of the company 4,801,013 4,801,013
═════════ ═════════
 
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A (Small Entities).
           
The company has taken advantage of the exemption under section 444 not to file the Income Statement and Directors' Report.
           
For the financial year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
           
The directors confirm that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.
           
The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the financial year in accordance with the requirements of sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.
           
Approved by the Board and authorised for issue on 19 May 2026 and signed on its behalf by
           
           
________________________________          
Mr E Laverty          
Director          
           



Timec 1525 Limited
NOTES TO THE FINANCIAL STATEMENTS
for the financial year ended 30 September 2025

   
1. General Information
 
Timec 1525 Limited is a company limited by shares incorporated and registered in the England and Wales. The registered number of the company is 09795059. The registered office of the company is Drury Works, 4 Parker Street, London which is also the principal place of business of the company. The nature of the company's operations and its principal activities are set out in the Directors' Report. The financial statements have been presented in Pound (£) which is also the functional currency of the company.
         
2. Summary of Significant Accounting Policies
 
The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
 
Statement of compliance
The financial statements of the company for the financial year ended 30 September 2025 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.
 
Basis of preparation
The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.
 
Cash flow exemption
Under the small entity provision within FRS102 Section 1A small companies can claim exemption from preparing a cash flow statement.
 
Trade and other receivables
Trade and other receivables are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.
 
Taxation and deferred taxation

Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Statement of Financial Position date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more tax in the future, or a right to pay less tax in the future. Timing differences are temporary differences between the company's taxable profits and its results as stated in the financial statements.

Deferred tax is measured on an undiscounted basis at the tax rates that are anticipated to apply in the periods in which the timing differences are expected to reverse, based on tax rates and laws that have been enacted or substantively enacted by the Statement of Financial Position date.
 
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated at the rates of exchange ruling at the Statement of Financial Position date. Non-monetary items that are measured in terms of historical cost in a foreign currency are translated at the rates of exchange ruling at the date of the transaction. Non-monetary items that are measured at fair value in a foreign currency are translated using the exchange rates at the date when the fair value was determined. The resulting exchange differences are dealt with in the Income Statement.
 
Ordinary share capital
The ordinary share capital of the company is presented as equity.
   
3. Significant accounting judgements and key sources of estimation uncertainty
 
The preparation of the financial statements requires management to make judgements, estimates and assumptions that  affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
   
4. Going concern
 

The Company made neither a profit or loss during the year ended 30 September 2025.

After making enquiries, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.
       
5. Employees
 
There were no employees other than the directors during the year. The directors did not receive any remuneration from the Company during the year. The directors are the key management of the Company.
       
6. Receivables 2025 2024
  £ £
 
Amounts owed by group undertakings 3,883,248 3,883,248
Amounts owed by related parties 917,764 917,764
Other debtors 1 1
  ───────── ─────────
  4,801,013 4,801,013
  ═════════ ═════════
       
7. Capital commitments
 
The company had no material capital commitments at the financial year-ended 30 September 2025.
   
8. Contingent liabilities
 
The company had no contingent liabilities at the financial year-ended 30 September 2025.
           
9. Related party transactions
 
      2025 2024
      £ £
 
Finance amounts (due from) related parties     (917,764) (917,764)
      ═════════ ═════════
 
The Company has taken the advantage of the exemption under FRS102 Section 33.1A not to disclose transactions with entities that are part of the group.
   
10. Controlling interest
 
At the Balance Sheet date, ES Enterprise Holdings Limited, a Company established in Northern Ireland, held 100% of the Company's equity share capital and is the immediate parent undertaking.
   
11. Events After the End of the Reporting Period
 
There have been no significant events affecting the company since the financial year-end.
       
12. Called up share capital 2025 2024
  £ £
 
Called up share capital 1 1
  ═════════ ═════════